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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 1, 2014 | May 5, 2014 | May 12, 2014 | Apr 23, 2014 | $0.11 | 0.34% | Ordinary | quarterly |
Feb 27, 2014 | Mar 3, 2014 | Mar 10, 2014 | Feb 20, 2014 | $0.11 | 0.37% | Ordinary | quarterly |
Oct 31, 2013 | Nov 4, 2013 | Nov 12, 2013 | Oct 24, 2013 | $0.11 | 0.52% | Ordinary | quarterly |
Aug 1, 2013 | Aug 5, 2013 | Aug 12, 2013 | Jul 25, 2013 | $0.11 | 0.53% | Ordinary | quarterly |
May 9, 2013 | May 13, 2013 | May 20, 2013 | Apr 30, 2013 | $0.11 | 0.43% | Ordinary | quarterly |
Feb 28, 2013 | Mar 4, 2013 | Mar 11, 2013 | Feb 20, 2013 | $0.11 | 0.49% | Ordinary | quarterly |
Nov 2, 2012 | Nov 6, 2012 | Nov 20, 2012 | Oct 23, 2012 | $0.11 | 0.54% | Ordinary | quarterly |
Aug 8, 2012 | Aug 10, 2012 | Aug 24, 2012 | β | $0.11 | 0.48% | Ordinary | quarterly |
May 9, 2012 | May 11, 2012 | May 25, 2012 | β | $0.11 | 0.44% | Ordinary | β |